Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | Liquidated | $327,355 | 59,519 | 0.00 | 0.00 | 59,519 | +Inf | 03-31-2024 |
| LCNB CORP | COM | 5202 | $326,483 | 20,482 | 0.00 | 0.00 | 1,557 | 8.23 | 03-31-2024 |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 625,000 | +Inf | 03-31-2024 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 5204 | $326,189 | 8,847 | 0.00 | 0.00 | -799 | -8.28 | 03-31-2024 |
